FIFTH AMENDMENTCredit Agreement • December 1st, 2023 • Warner Music Group Corp. • Services-amusement & recreation services • New York
Contract Type FiledDecember 1st, 2023 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is dated as of January 31, 2018 (the “Restatement Date”), among WMG ACQUISITION CORP., a Delaware corporation (the “Borrower”), each LENDER from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”) and CREDIT SUISSE AGJPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”).
FOURTH AMENDMENTCredit Agreement • March 23rd, 2023 • Warner Music Group Corp. • Services-amusement & recreation services • New York
Contract Type FiledMarch 23rd, 2023 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is dated as of January 31, 2018 (the “Restatement Date”), among WMG ACQUISITION CORP., a Delaware corporation (the “Borrower”), each LENDER from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”) and CREDIT SUISSE AG, as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”).
CREDIT AGREEMENT dated as of December 17, 2021 among ZIMVIE INC., as Borrower, The Lenders and Issuing Banks Party Hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., as Syndication Agent JPMORGAN CHASE BANK,...Credit Agreement • February 2nd, 2022 • ZimVie Inc. • Dental equipment & supplies • New York
Contract Type FiledFebruary 2nd, 2022 Company Industry JurisdictionCREDIT AGREEMENT dated as of December 17, 2021 (this “Agreement”), among ZIMVIE INC., a Delaware corporation (the “Borrower”), the LENDERS and ISSUING BANKS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
CREDIT AGREEMENT dated as of June 1, 2020 among XPERI HOLDING CORPORATION, THE LENDERS PARTY HERETO and BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent BANK OF AMERICA, N.A., RBC CAPITAL MARKETS* and BARCLAYS BANK PLC, as Joint...Credit Agreement • June 1st, 2020 • Xperi Corp • Semiconductors & related devices • Delaware
Contract Type FiledJune 1st, 2020 Company Industry JurisdictionCREDIT AGREEMENT, dated as of June 1, 2020 (this “Agreement”), among XPERI HOLDING CORPORATION, a Delaware corporation (the “Borrower”), the Lenders party hereto and BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent.
CREDIT AGREEMENT dated as of May 13, 2020 among ARCONIC CORPORATION, as Borrower, the Designated Borrowers from Time to Time Party Hereto, The Lenders and Issuing Banks Party Hereto, DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent DEUTSCHE...Credit Agreement • May 13th, 2020 • Arconic Corp • Rolling drawing & extruding of nonferrous metals • New York
Contract Type FiledMay 13th, 2020 Company Industry JurisdictionCREDIT AGREEMENT dated as of May 13, 2020 (this “Agreement”), among ARCONIC CORPORATION, a Delaware corporation (the “Borrower”), the DESIGNATED BORROWERS party hereto from time to time, the LENDERS and ISSUING BANKS party hereto, DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent.
SECOND AMENDMENTCredit Agreement • May 7th, 2020 • Warner Music Group Corp. • Services-amusement & recreation services • New York
Contract Type FiledMay 7th, 2020 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is dated as of January 31, 2018 (the “Restatement Date”), among WMG ACQUISITION CORP., a Delaware corporation (the “Borrower”), each LENDER from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”) and CREDIT SUISSE AG, as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”).
AMENDMENT NO. 3 TO CREDIT AGREEMENTCredit Agreement • August 5th, 2019 • LSC Communications, Inc. • Commercial printing • New York
Contract Type FiledAugust 5th, 2019 Company Industry JurisdictionCREDIT AGREEMENT, dated as of September 30, 2016 (as amended by Amendment No. 1, dated as of November 17, 2017, as amended by Amendment No. 2, dated as of December 20, 2018 and as further amended, restated, extended, supplemented or otherwise modified from time to time, this “Agreement”), among LSC COMMUNICATIONS, INC., a Delaware corporation (the “Borrower”), the LENDERS party hereto from time to time, BANK OF AMERICA, N.A., as administrative agent for the Lenders and as collateral agent for the Secured Parties (as defined herein) (in such capacities, the “Administrative Agent”), as Swing Line Lender and as an Issuing Bank and the other Issuing Banks party hereto from time to time.
CREDIT AGREEMENT Dated as of November 1, 2017, among ANGI HOMESERVICES INC., as Borrower, THE LENDERS PARTY HERETO, and JPMORGAN CHASE BANK, N.A., as Administrative AgentCredit Agreement • November 2nd, 2017 • Iac/Interactivecorp • Retail-retail stores, nec • New York
Contract Type FiledNovember 2nd, 2017 Company Industry JurisdictionCREDIT AGREEMENT, dated as of November 1, 2017 (as amended, restated, extended, supplemented or otherwise modified from time to time, this “Agreement”), among ANGI HOMESERVICES INC., a Delaware corporation, the LENDERS party hereto from time to time, JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders and as collateral agent for the Secured Parties (as defined herein).
CREDIT AGREEMENT dated as of August 17, 2017, among SHUTTERFLY, INC., The Lenders and Issuing Banks Party Hereto, and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent and Collateral Agent MORGAN STANLEY SENIOR FUNDING, INC., SUNTRUST...Credit Agreement • August 17th, 2017 • Shutterfly Inc • Services-photofinishing laboratories • New York
Contract Type FiledAugust 17th, 2017 Company Industry JurisdictionCREDIT AGREEMENT, dated as of August 17, 2017 (as amended and restated, supplemented or otherwise modified from time to time in accordance with the terms hereof, this “Agreement”), among Shutterfly, Inc., a Delaware corporation (the “Borrower”), the Lenders (such term and each other capitalized term used and not otherwise defined herein having the meaning assigned to it in Article 1) and Issuing Banks party hereto from time to time and Morgan Stanley Senior Funding, Inc., as Administrative Agent and Collateral Agent.
CREDIT AGREEMENT dated as of May 12, 2017 among MAXLINEAR, INC., The Lenders Party Hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent JPMORGAN CHASE BANK, N.A. and DEUTSCHE BANK SECURITIES INC. as Joint Lead Arrangers...Credit Agreement • May 12th, 2017 • Maxlinear Inc • Semiconductors & related devices • New York
Contract Type FiledMay 12th, 2017 Company Industry JurisdictionCREDIT AGREEMENT (this “Agreement”) dated as of May 12, 2017, among MaxLinear, Inc., a Delaware corporation (the “Borrower”), the Lenders party hereto and JPMorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent.
CREDIT AGREEMENT Dated as of May 10, 2017, Among AFFINION GROUP HOLDINGS, INC., AFFINION GROUP, INC., as Borrower, THE LENDERS PARTY HERETO, and HPS INVESTMENT PARTNERS, LLC as Administrative Agent and Collateral Agent HPS INVESTMENT PARTNERS, LLC as...Credit Agreement • May 12th, 2017 • Affinion Group, Inc. • Services-business services, nec • New York
Contract Type FiledMay 12th, 2017 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Agreement”), dated as of May 10, 2017, is made by among AFFINION GROUP HOLDINGS, INC., a Delaware corporation (“Holdings”), AFFINION GROUP, INC., a Delaware corporation (the “Borrower”), the Lenders (as hereinafter defined) from time to time party hereto, HPS INVESTMENT PARTNERS, LLC, as administrative agent (together with any successor administrative agent appointed pursuant hereto, in such capacity, the “Administrative Agent”) and as collateral agent (together with any successor collateral agent appointed pursuant hereto, in such capacity, the “Collateral Agent”) for the Lenders.
CREDIT AGREEMENT dated as of November 8, 2016, among CWGS ENTERPRISES, LLC, as Holdings, CWGS GROUP, LLC, as Borrower, The Lenders Party Hereto and GOLDMAN SACHS BANK USA, as Administrative AgentCredit Agreement • November 10th, 2016 • Camping World Holdings, Inc. • Retail-auto dealers & gasoline stations • New York
Contract Type FiledNovember 10th, 2016 Company Industry JurisdictionCREDIT AGREEMENT dated as of November 8, 2016 (this “Agreement”), among CWGS Group, LLC, a Delaware limited liability company (the “Borrower”), CWGS Enterprises, LLC, a Delaware limited liability company (“Holdings”), the Lenders party hereto and Goldman Sachs Bank USA, as Administrative Agent.
CREDIT AGREEMENT Dated as of September 30, 2016, among DONNELLEY FINANCIAL SOLUTIONS, INC., as Borrower, THE LENDERS PARTY HERETO, and JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., BANK OF AMERICA, N.A., CITIGROUP...Credit Agreement • October 3rd, 2016 • Donnelley Financial Solutions, Inc. • Services-miscellaneous business services • New York
Contract Type FiledOctober 3rd, 2016 Company Industry JurisdictionCREDIT AGREEMENT, dated as of September 30, 2016 (as amended, restated, extended, supplemented or otherwise modified from time to time, this “Agreement”), among DONNELLEY FINANCIAL SOLUTIONS, INC., a Delaware corporation (the “Borrower”), the LENDERS party hereto from time to time, JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders and as collateral agent for the Secured Parties (as defined herein) (in such capacities, the “Administrative Agent”), as Swing Line Lender and as an Issuing Bank and the other Issuing Banks party hereto from time to time.
CREDIT AGREEMENT Dated as of September 30, 2016, among LSC COMMUNICATIONS, INC., as Borrower, THE LENDERS PARTY HERETO, and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an Issuing Bank BANK OF AMERICA, N.A., JPMORGAN CHASE...Credit Agreement • October 3rd, 2016 • LSC Communications, Inc. • Commercial printing • New York
Contract Type FiledOctober 3rd, 2016 Company Industry JurisdictionCREDIT AGREEMENT, dated as of September 30, 2016 (as amended, restated, extended, supplemented or otherwise modified from time to time, this “Agreement”), among LSC COMMUNICATIONS, INC., a Delaware corporation (the “Borrower”), the LENDERS party hereto from time to time, BANK OF AMERICA, N.A., as administrative agent for the Lenders and as collateral agent for the Secured Parties (as defined herein) (in such capacities, the “Administrative Agent”), as Swing Line Lender and as an Issuing Bank and the other Issuing Banks party hereto from time to time.
CREDIT AGREEMENT dated as of November 20, 2013, among CWGS ENTERPRISES, LLC, as Holdings, CWGS GROUP, LLC, as Borrower, The Lenders Party Hereto and GOLDMAN SACHS BANK USA, as Administrative AgentCredit Agreement • June 13th, 2016 • Camping World Holdings, Inc. • New York
Contract Type FiledJune 13th, 2016 Company JurisdictionCREDIT AGREEMENT dated as of November 20, 2013 (this “Agreement”), among CWGS Group, LLC, a Delaware limited liability company, (the “Borrower”), CWGS Enterprises, LLC, a Delaware limited liability company (“Holdings”), the Lenders party hereto and Goldman Sachs Bank USA, as Administrative Agent.
CREDIT AGREEMENT among ON SEMICONDUCTOR CORPORATION, as Borrower The Several Lenders from Time to Time Parties Hereto and DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent and Collateral Agent Dated as of April 15, 2016 DEUTSCHE BANK...Credit Agreement • April 15th, 2016 • On Semiconductor Corp • Semiconductors & related devices • New York
Contract Type FiledApril 15th, 2016 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Agreement”), dated as of April 15, 2016, among ON Semiconductor Corporation, a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), Deutsche Bank AG, New York Branch (“DBNY”), as administrative agent (in such capacity, and together with its successors and assigns in such capacity, the “Administrative Agent”), DBNY, as collateral agent (in such capacity, and together with its successors and assigns in such capacity, the “Collateral Agent”) and DBNY and Bank of America, N.A. (“BoA”), as Issuing Lenders.
CREDIT AGREEMENT dated as of May 12, 2015, among THE CHEMOURS COMPANY, as Borrower, The Lenders and Issuing Banks Party Hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent J.P. MORGAN SECURITIES LLC, CREDIT SUISSE SECURITIES (USA) LLC,...Credit Agreement • May 13th, 2015 • Chemours Co • Chemicals & allied products • New York
Contract Type FiledMay 13th, 2015 Company Industry JurisdictionCREDIT AGREEMENT dated as of May 12, 2015 (this “Agreement”), among The Chemours Company, a Delaware corporation, the LENDERS and ISSUING BANKS party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
CREDIT AGREEMENT dated as of June 27, 2014 among SCHOOL BUS HOLDINGS INC., as Holdings, PEACH COUNTY HOLDINGS, INC. and BLUE BIRD BODY CORPORATION, as Intermediate Parents, BLUE BIRD BODY COMPANY, as Borrower, THE LENDERS PARTY HERETO and SOCIÉTÉ...Credit Agreement • March 2nd, 2015 • Blue Bird Corp • Truck & bus bodies • New York
Contract Type FiledMarch 2nd, 2015 Company Industry JurisdictionCREDIT AGREEMENT dated as of June 27, 2014 (this “Agreement”), SCHOOL BUS HOLDINGS INC., a Delaware corporation (“Holdings”), PEACH COUNTY HOLDINGS, INC., a Delaware corporation, and BLUE BIRD BODY CORPORATION, a Delaware corporation, as Intermediate Parents, BLUE BIRD BODY COMPANY, a Georgia corporation (the “Borrower”), the LENDERS party hereto, SOCIÉTÉ GÉNÉRALE, as an Issuing Bank and the Swingline Lender, and SOCIÉTÉ GÉNÉRALE, as Administrative Agent.
CREDIT AGREEMENT among GNC CORPORATION, GENERAL NUTRITION CENTERS, INC., as Borrower, The Several Lenders from Time to Time Parties Hereto, GOLDMAN SACHS BANK USA, as Syndication Agent DEUTSCHE BANK SECURITIES INC. and MORGAN STANLEY SENIOR FUNDING,...Credit Agreement • December 2nd, 2013 • GNC Holdings, Inc. • Retail-food stores • New York
Contract Type FiledDecember 2nd, 2013 Company Industry JurisdictionCREDIT AGREEMENT, dated as of November 26, 2013, among GNC CORPORATION, a Delaware corporation (“Parent”), GENERAL NUTRITION CENTERS, INC., a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), GOLDMAN SACHS BANK USA, as syndication agent (in such capacity, the “Syndication Agent”), DEUTSCHE BANK SECURITIES INC. and MORGAN STANLEY SENIOR FUNDING, INC., as co-documentation agents (in such capacity, the “Co-Documentation Agents”) and JPMORGAN CHASE BANK, N.A., as administrative agent (together with its successors in such capacity, the “Administrative Agent”).
CREDIT AGREEMENT dated as of April 25, 2013, among AFFINIA GROUP INTERMEDIATE HOLDINGS INC., AFFINIA GROUP INC., as Borrower, The Lenders Party Hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent J.P. MORGAN SECURITIES LLC, MERRILL LYNCH,...Credit Agreement • August 9th, 2013 • Affinia Group Intermediate Holdings Inc. • Motor vehicle parts & accessories • New York
Contract Type FiledAugust 9th, 2013 Company Industry JurisdictionCREDIT AGREEMENT dated as of April 25, 2013 (this “Agreement”), among AFFINIA GROUP INTERMEDIATE HOLDINGS INC., a Delaware corporation, AFFINIA GROUP INC., a Delaware corporation, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
CREDIT AGREEMENT dated as of April 25, 2013, among AFFINIA GROUP INTERMEDIATE HOLDINGS INC., AFFINIA GROUP INC., as Borrower, The Lenders Party Hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent J.P. MORGAN SECURITIES LLC, MERRILL LYNCH,...Credit Agreement • May 1st, 2013 • Affinia Group Intermediate Holdings Inc. • Motor vehicle parts & accessories • New York
Contract Type FiledMay 1st, 2013 Company Industry JurisdictionCREDIT AGREEMENT dated as of April 25, 2013 (this “Agreement”), among AFFINIA GROUP INTERMEDIATE HOLDINGS INC., a Delaware corporation, AFFINIA GROUP INC., a Delaware corporation, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
CREDIT AGREEMENT Dated as of December 5, 2012 among SIRIUS XM RADIO INC., as Borrower, THE LENDERS PARTY HERETO, and JPMORGAN CHASE BANK, N.A., as Administrative Agent J.P. MORGAN SECURITIES LLC MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED...Credit Agreement • December 10th, 2012 • Sirius Xm Radio Inc. • Radio broadcasting stations • New York
Contract Type FiledDecember 10th, 2012 Company Industry JurisdictionCREDIT AGREEMENT, dated as of December 5, 2012 (this “Agreement”), among SIRIUS XM RADIO INC., a Delaware corporation (the “Borrower”; as hereinafter further defined), the LENDERS party hereto from time to time, and JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders and as collateral agent for the Secured Parties (as defined herein) (in such capacities, the “Administrative Agent”), and as an Issuing Bank.
AMENDED AND RESTATED CREDIT AGREEMENT among VIKING INTERMEDIATE INC., VIKING ACQUISITION INC., as Borrower, The Several Lenders from Time to Time Parties Hereto, NATIXIS, NEW YORK BRANCH, as Syndication Agent, ROYAL BANK OF CANADA, as Documentation...Credit Agreement • April 13th, 2012 • Armored AutoGroup Inc. • New York
Contract Type FiledApril 13th, 2012 Company Jurisdiction
CREDIT AGREEMENT Dated as of August 1, 2006, Among VERSO PAPER FINANCE HOLDINGS LLC, VERSO PAPER HOLDINGS LLC, as Borrower, THE LENDERS PARTY HERETO, CREDIT SUISSE, CAYMAN ISLANDS BRANCH, as Administrative Agent, LEHMAN BROTHERS INC., as Syndication...Credit Agreement • June 29th, 2007 • Verso Sartell LLC • Converted paper & paperboard prods (no contaners/boxes) • New York
Contract Type FiledJune 29th, 2007 Company Industry JurisdictionWHEREAS, Apollo Management VI, L.P. and other affiliated co-investment partnerships (collectively, the “Fund”) have indirectly formed Holdings and the Borrower for the purpose of entering into that certain Agreement of Purchase and Sale by and among International Paper Company, a New York corporation (the “Seller”), CMP Investments LP, a Delaware limited partnership, and the Borrower, dated as of June 4, 2006 (as amended or supplemented as of the date hereof, the “Purchase Agreement”), pursuant to which the Borrower will acquire (the “Acquisition”), directly or indirectly, the catalog and magazine paper business of the Seller upon the terms and conditions set forth therein (the business so purchased, the “Acquired Business”); and